Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$20.1B
| $451K | ﹤0.01% |
3,190
+322
| +11% | +$45.6K |
|
752
Factset
FDS
$13.7B
| $451K | ﹤0.01% |
1,087
+63
| +6% | +$26.2K |
|
753
Casey's General Stores
CASY
$20B
| $446K | ﹤0.01% |
2,062
+636
| +45% | +$138K |
|
754
American Homes 4 Rent
AMH
$12.7B
| $445K | ﹤0.01% |
14,144
-32
| -0.2% | -$1.01K |
|
755
Textron
TXT
$14.4B
| $444K | ﹤0.01% |
6,288
+248
| +4% | +$17.5K |
|
756
WD-40
WDFC
$2.85B
| $442K | ﹤0.01% |
2,480
+374
| +18% | +$66.6K |
|
757
Planet Fitness
PLNT
$8.52B
| $440K | ﹤0.01% |
5,671
+133
| +2% | +$10.3K |
|
758
Corpay
CPAY
$21.5B
| $440K | ﹤0.01% |
2,086
+183
| +10% | +$38.6K |
|
759
First Trust Value Line Dividend Fund
FVD
$9.08B
| $439K | ﹤0.01% |
10,920
+1,008
| +10% | +$40.5K |
|
760
CACI
CACI
$10.7B
| $437K | ﹤0.01% |
1,475
+363
| +33% | +$108K |
|
|
LTHM
761
DELISTED
Livent Corporation
LTHM
| $437K | ﹤0.01% |
20,097
+229
| +1% | +$4.97K |
|
762
Garmin
GRMN
$45.4B
| $435K | ﹤0.01% |
4,312
+694
| +19% | +$70K |
|
763
Carnival Corp
CCL
$42.5B
| $434K | ﹤0.01% |
42,783
+4,294
| +11% | +$43.6K |
|
|
SWAV
764
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $434K | ﹤0.01% |
2,001
+41
| +2% | +$8.89K |
|
765
Idacorp
IDA
$6.76B
| $433K | ﹤0.01% |
4,001
+35
| +0.9% | +$3.79K |
|
766
Rollins
ROL
$27.3B
| $432K | ﹤0.01% |
11,513
+2,786
| +32% | +$105K |
|
767
Jacobs Solutions
J
$17.3B
| $430K | ﹤0.01% |
4,422
+62
| +1% | +$6.03K |
|
768
Barclays
BCS
$71.8B
| $429K | ﹤0.01% |
59,725
-3,952
| -6% | -$28.4K |
|
769
iShares Global Financials ETF
IXG
$576M
| $427K | ﹤0.01% |
6,187
| – | – |
|
770
Sprout Social
SPT
$816M
| $427K | ﹤0.01% |
7,008
+67
| +1% | +$4.08K |
|
771
Deluxe
DLX
$858M
| $425K | ﹤0.01% |
26,541
-170
| -0.6% | -$2.72K |
|
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $424K | ﹤0.01% |
8,866
+69
| +0.8% | +$3.3K |
|
773
AeroVironment
AVAV
$12.3B
| $418K | ﹤0.01% |
4,558
+76
| +2% | +$6.97K |
|
774
APA Corp
APA
$8.33B
| $417K | ﹤0.01% |
11,570
+738
| +7% | +$26.6K |
|
775
Hewlett Packard
HPE
$32.2B
| $415K | ﹤0.01% |
26,079
-1,795
| -6% | -$28.6K |
|